NATIXIS
Follow13F filer, CIK 1274981, PARIS, France
NATIXIS reported $22,558,606,884 across 1,018 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 46.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-077556
- Period
- 2025-06-30
- Reported value
- $22.6B
- Holdings
- 1,018
- Top 10 weight
- 46.75%
- New
- 243
- Sold out
- 186
Part of the filer group Natixis Investment Managers
MIROVAMirova US LLC
- MIROVA
- Mirova US LLC
- NATIXIS ADVISORS, LLC
- Natixis Investment Managers, LLC
- Natixis Investment Managers SA
- NATIXIS CORPORATE & INVESTMENT BANKING LUXEMBOURG
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHadded | +1,204,092 | $376M |
| AAPLadded | +1,688,434 | $346M |
| SPYadded | +502,187 | $310M |
| MSTRadded | +441,815 | $179M |
| NVDAadded | +1,031,532 | $163M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -752,162 | -$374M |
| NFLXreduced | -261,420 | -$350M |
| AMZNreduced | -1,498,047 | -$329M |
| AVGOreduced | -928,737 | -$256M |
| XLIreduced | -1,506,510 | -$222M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 995 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 8,710,800 | $1.38B | +1,182,900 |
| MSTRSTRATEGY INC Stock | put | 615,000 | $249M | +415,000 |
| TSLATESLA INC COM | put | 614,200 | $195M | +169,200 |
| COINCOINBASE GLOBAL INC Stock | put | 533,800 | $187M | +12,800 |
| IWMISHARES TR SHS | put | 565,000 | $122M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 500,000 | $61.3M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,000,000 | $36.4M | new |
| NVDANVIDIA CORPORATION COM | call | 195,000 | $30.8M | +2,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 200,000 | $25.7M | new |
| QQQINVESCO QQQ TR COM | call | 40,000 | $22.1M | 0 |
| BABOEING CO COM | call | 100,000 | $21M | new |
| MRNAMODERNA INC COM | put | 600,000 | $16.6M | new |
| BABOEING CO COM | put | 75,000 | $15.7M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 200,000 | $14.9M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 30,000 | $12.3M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 66,000 | $9.37M | 0 |
| METAMETA PLATFORMS INC COM | put | 10,000 | $7.38M | 0 |
| METAMETA PLATFORMS INC COM | call | 10,000 | $7.38M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 150,000 | $6.53M | new |
| AAPLAPPLE INC COM | put | 30,000 | $6.16M | 0 |
| AAPLAPPLE INC COM | call | 30,000 | $6.16M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 92,700 | $4.54M | 0 |
| GLDSPDR GOLD TR GOLD SHS | put | 3,000 | $914K | -15,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HDHOME DEPOT INC | 331,937 | $121M | shares |
| AMDADVANCED MICRO DEVICES INC | 1,038,532 | $105M | shares |
| AMZNAMAZON COM INC | 500,000 | $94.2M | put |
| LLYELI LILLY & CO | 100,000 | $81.3M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 59,500 | $59.4M | shares |
| SPGIS&P GLOBAL INC | 93,055 | $46.7M | shares |
| CATCATERPILLAR INC | 123,080 | $40.4M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 212,039 | $35.6M | shares |
| DASHDOORDASH INC | 176,077 | $31.4M | shares |
| IPINTERNATIONAL PAPER CO | 556,104 | $29.8M | shares |
| MSMORGAN STANLEY | 256,571 | $29.5M | shares |
| CMS ENERGY CORPCMS ENERGY CORP | 25,000 | $28.1M | shares |
| SNAPSNAP INC | 2,931,473 | $25.2M | shares |
| WMTWALMART INC | 265,160 | $22.9M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 307,595 | $21.5M | shares |
| FXIISHARES TR | 600,000 | $21.4M | call |
| QQQINVESCO QQQ TR | 40,000 | $18.6M | put |
| MRVLMARVELL TECHNOLOGY INC | 281,885 | $17M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 796,757 | $15.4M | shares |
| ITGARTNER INC | 28,633 | $11.9M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 24,000 | $11.6M | put |
| PKPARK HOTELS & RESORTS INC | 1,081,680 | $11.5M | shares |
| AKRACADIA RLTY TR | 503,700 | $10.6M | shares |
| BABAALIBABA GROUP HLDG LTD | 75,925 | $9.98M | shares |
| PJTPJT PARTNERS INC | 72,916 | $9.91M | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 309,400 | $9.12M | shares |
| FXIISHARES TR | 250,000 | $8.92M | put |
| HIIHUNTINGTON INGALLS INDS INC | 43,566 | $8.87M | shares |
| CECELANESE CORP DEL | 128,689 | $7.28M | shares |
| ENTGENTEGRIS INC | 84,433 | $7.22M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 73,924 | $7.02M | shares |
| ZSZSCALER INC | 35,286 | $6.9M | shares |
| TXRHTEXAS ROADHOUSE INC | 39,702 | $6.62M | shares |
| BAXBAXTER INTL INC | 180,869 | $6.16M | shares |
| CARTMAPLEBEAR INC | 150,104 | $5.95M | shares |
| LINELINEAGE INC | 99,540 | $5.82M | shares |
| PENNPENN ENTERTAINMENT INC | 335,275 | $5.62M | shares |
| UAAUNDER ARMOUR INC | 854,791 | $5.31M | shares |
| VICIVICI PPTYS INC | 158,257 | $5.14M | shares |
| AMTAMERICAN TOWER CORP | 23,225 | $5.04M | shares |
| SMTCSEMTECH CORP | 146,443 | $4.98M | shares |
| AIGAMERICAN INTL GROUP INC | 56,712 | $4.9M | shares |
| EMREMERSON ELEC CO | 43,255 | $4.7M | shares |
| NFLXNETFLIX INC. | 5,000 | $4.61M | call |
| PAYCOR HCM INCPAYCOR HCM INC | 202,406 | $4.54M | shares |
| RLJRLJ LODGING TR | 555,100 | $4.38M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 232,188 | $4.16M | shares |
| AVGOBROADCOM INC | 25,000 | $4.11M | put |
| AVGOBROADCOM INC | 25,000 | $4.11M | call |
| FSLRFIRST SOLAR INC | 30,957 | $3.86M | shares |
| COLDAMERICOLD REALTY TRUST INC | 164,178 | $3.54M | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 75,746 | $3.41M | shares |
| IPGPIPG PHOTONICS CORP | 52,887 | $3.33M | shares |
| YETIYETI HLDGS INC | 95,141 | $3.14M | shares |
| STZCONSTELLATION BRANDS INC | 16,698 | $3.06M | shares |
| OREALTY INCOME CORP | 53,006 | $3.06M | shares |
| ESEVERSOURCE ENERGY | 45,863 | $2.83M | shares |
| BOHBANK OF HI CORP | 41,100 | $2.82M | shares |
| VITLVITAL FARMS INC | 94,500 | $2.82M | shares |
| FRFIRST INDL RLTY TR INC | 46,914 | $2.53M | shares |
| UNMUNUM GROUP | 29,328 | $2.37M | shares |
| EXCEXELON CORP | 51,283 | $2.34M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 40,900 | $2.33M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 158,800 | $2.28M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 18,977 | $2.2M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 19,129 | $2.15M | shares |
| CNMDCONMED CORP | 35,334 | $2.14M | shares |
| KEXKIRBY CORP | 21,175 | $2.13M | shares |
| MRCYMERCURY SYS INC | 49,361 | $2.08M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 89,884 | $1.81M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 8,548 | $1.79M | shares |
| CFGCITIZENS FINL GROUP INC | 43,999 | $1.78M | shares |
| LRNSTRIDE INC | 14,100 | $1.77M | shares |
| HLIHOULIHAN LOKEY INC | 11,085 | $1.77M | shares |
| LHLABCORP HOLDINGS INC | 7,505 | $1.72M | shares |
| COINCOINBASE GLOBAL INC | 10,000 | $1.71M | call |
| RBCRBC BEARINGS INC | 5,288 | $1.69M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 31,800 | $1.66M | shares |
| BJBJS WHSL CLUB HLDGS INC | 14,135 | $1.62M | shares |
| LBRDALIBERTY BROADBAND CORP | 18,776 | $1.56M | shares |
| CTRACOTERRA ENERGY INC | 50,841 | $1.47M | shares |
| JKHYHENRY JACK & ASSOC INC | 8,016 | $1.46M | shares |
| SNDKSANDISK CORP | 30,349 | $1.43M | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 30,300 | $1.32M | shares |
| MTBM & T BK CORP | 7,020 | $1.24M | shares |
| GLWCORNING INC | 26,958 | $1.2M | shares |
| WHDCACTUS INC | 26,000 | $1.19M | shares |
| BBWIBATH & BODY WORKS INC | 38,825 | $1.17M | shares |
| CUZCOUSINS PPTYS INC | 38,853 | $1.15M | shares |
| HESMHESS MIDSTREAM LP | 26,952 | $1.14M | shares |
| SONSONOCO PRODS CO | 23,637 | $1.11M | shares |
| CELHCELSIUS HLDGS INC | 30,364 | $1.1M | shares |
| BSYBENTLEY SYS INC | 26,064 | $1.02M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 26,612 | $1.02M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 793 | $1.01M | shares |
| NETCLOUDFLARE INC | 9,080 | $1M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 11,110 | $996K | shares |
| QDELQUIDELORTHO CORP | 27,807 | $969K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 327,000 | $960K | shares |
| DELLDELL TECHNOLOGIES INC | 10,626 | $957K | shares |
| LKQLKQ CORP | 22,847 | $956K | shares |
| CPRICAPRI HOLDINGS LIMITED | 48,008 | $948K | shares |
| AMRCAMERESCO INC | 74,600 | $897K | shares |
| LECOLINCOLN ELEC HLDGS INC | 4,663 | $880K | shares |
| HANESBRANDS INCHANESBRANDS INC | 150,800 | $866K | shares |
| BTUPEABODY ENGR CORP | 63,252 | $849K | shares |
| VTRSVIATRIS INC | 96,429 | $845K | shares |
| UTZUTZ BRANDS INC | 58,000 | $821K | shares |
| AMEAMETEK INC | 4,721 | $803K | shares |
| KOSKOSMOS ENERGY LTD | 344,800 | $778K | shares |
| RNGRINGCENTRAL INC | 29,086 | $714K | shares |
| PTONPELOTON INTERACTIVE INC | 111,000 | $698K | shares |
| BYDBOYD GAMING CORP | 10,427 | $684K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 12,479 | $677K | shares |
| HOGHARLEY DAVIDSON INC | 26,919 | $674K | shares |
| EMBJEMBRAER S.A. | 14,663 | $665K | shares |
| GRBKGREEN BRICK PARTNERS INC | 10,545 | $613K | shares |
| RFREGIONS FINANCIAL CORP NEW | 28,204 | $608K | shares |
| PAASPAN AMERN SILVER CORP | 23,039 | $590K | shares |
| FSKFS KKR CAP CORP | 27,500 | $572K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,068 | $545K | shares |
| DINDINE BRANDS GLOBAL INC | 23,700 | $543K | shares |
| CNNECANNAE HLDGS INC | 29,392 | $539K | shares |
| WBSWEBSTER FINL CORP | 10,226 | $524K | shares |
| NEOGNEOGEN CORP | 58,900 | $501K | shares |
| DAVEDAVE INC | 6,000 | $499K | shares |
| WLYWILEY JOHN & SONS INC | 11,000 | $488K | shares |
| HALOHALOZYME THERAPEUTICS INC | 6,866 | $435K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 23,390 | $419K | shares |
| PPLPPL CORP | 10,681 | $385K | shares |
| PLUGPLUG PWR INC | 275,000 | $366K | shares |
| PLUGPLUG PWR INC | 275,000 | $366K | put |
| SWKSTANLEY BLACK & DECKER INC | 4,197 | $317K | shares |
| NTRANATERA INC | 2,198 | $306K | shares |
| FEFIRSTENERGY CORP | 7,401 | $298K | shares |
| KSSKOHLS CORP | 32,697 | $272K | shares |
| SAFESAFEHOLD INC | 14,000 | $260K | shares |
| IEIVANHOE ELECTRIC INC | 41,927 | $249K | shares |
| XRXXEROX HOLDINGS CORP | 51,000 | $249K | shares |
| CDLXCARDLYTICS INC | 124,600 | $226K | shares |
| VLUEISHARES TR | 2,071 | $219K | shares |
| MMACYS INC | 17,122 | $217K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 551,950 | $214K | shares |
| APPSDIGITAL TURBINE INC | 79,300 | $213K | shares |
| ROADCONSTRUCTION PARTNERS INC | 2,970 | $208K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 20,131 | $200K | shares |
| AESAES CORP | 15,270 | $188K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1,889 | $183K | shares |
| SSTKSHUTTERSTOCK INC | 9,000 | $161K | shares |
| TWTRADEWEB MKTS INC | 994 | $148K | shares |
| RHIROBERT HALF INC. | 2,369 | $128K | shares |
| UFPIUFP INDUSTRIES INC | 1,091 | $117K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,182 | $115K | shares |
| RGLDROYAL GOLD INC | 584 | $95.3K | shares |
| OVVOVINTIV INC | 1,990 | $84.7K | shares |
| SLGNSILGAN HLDGS INC | 1,481 | $75.9K | shares |
| RPMRPM INTL INC | 628 | $71.7K | shares |
| SESEA LTD | 546 | $70.2K | shares |
| EWBCEAST WEST BANCORP INC | 594 | $52.8K | shares |
| ANABANAPTYSBIO INC | 2,669 | $48.8K | shares |
| MUSAMURPHY USA INC | 65 | $30.3K | shares |
| AEEAMEREN CORP | 248 | $25K | shares |
| TTEKTETRA TECH INC NEW | 787 | $23K | shares |
| XPOXPO INC | 209 | $22.3K | shares |
| DTMDT MIDSTREAM INC | 226 | $21.6K | shares |
| AVTAVNET INC | 230 | $11K | shares |
| OSKOSHKOSH CORP | 107 | $10K | shares |
| ORAORMAT TECHNOLOGIES INC | 130 | $9.15K | shares |
| ELANELANCO ANIMAL HEALTH INC | 732 | $7.51K | shares |
| SSNCSS&C TECH HLDGS | 90 | $7.39K | shares |
| PVHPVH CORPORATION | 105 | $6.69K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 7,040 | $6.12K | shares |
| FCNFTI CONSULTING INC | 37 | $6.05K | shares |
| LAZLAZARD INC | 91 | $3.92K | shares |
| LAMRLAMAR ADVERTISING CO | 29 | $3.29K | shares |
| ECGEVERUS CONSTR GROUP | 86 | $3.11K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 22 | $2.9K | shares |
| BLBLACKLINE INC | 22 | $1.06K | shares |
| VICRVICOR CORP | 19 | $876 | shares |
| BDCBELDEN INC | 8 | $802 | shares |
| NTGRNETGEAR INC | 27 | $661 | shares |
| VISNVISTANCE NETWORKS INC | 50 | $264 | shares |
| ADTADT INC DEL | 28 | $228 | shares |
| ZUMZZUMIEZ INC | 10 | $148 | shares |
| SVRASAVARA INC | 20 | $56 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 11 | $18 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-077556 | base | 2025-08-13 | acceptance time not in the bulk data set |